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NASDAQ:FAST
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Fastenal CoNASDAQ FAST Stock Report

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Price

Market cap $B

Exchange

XNAS - Nasdaq

FAIR VALUE

Is FAST undervalued compared to its fair value?

The fair value of FAST stock is hidden USD. Relative to the market price of 67.89 USD Fastenal Co is hidden.

Fastenal Company is engaged in the wholesale distribution of industrial and construction supplies. The Company is a distributor of threaded fasteners, bolts, nuts, screws, studs, and related washers, as well as miscellan...[More about valuation]

Fastenal Co Fair Value

hidden
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What is fair value?

Market cap:

39.408 $B

Price:

67.89 USD

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

0.51

FAST stock is better priced for investment 23% of the companies in Industrials sector
FAST stock is better priced for investment 19% of the companies on Nasdaq Exchange

FINANCIALS

Fastenal Co financial for reporting period

Income Statement

1.9 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.29 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

1.9 B 100%
0.86 B 45%
0.29 B 15%

Balance Sheet

4.6 B
3.5 B


Financial Position Analysis

Assets

4.6 B
Current Assets
3.1 B
Total non-current assets
1.5 B

Total current liabilities
0.72 B
Total non-current liabilities
0.39 B

Cash Flow Statement

-N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.26 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Fastenal Co fundamental analysis for trailing twelve months (TTM)

Profitability Indicators


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Efficiency Indicators

34 %

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29 %

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25 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is FAST attractive for investment based on fundamental analysis?

FAST stock rating is hidden. Fastenal Co is a hidden by Eyestock methodology.

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Net Profit Margin:

16

Gross Margin:

45

CFO / Debt ratio:

hidden

Current ratio:

4.619

Debt / Equity ratio:

0.07

ROE:

34

ROIC:

hidden

Stability Ratio (2y):

hidden

Stability Ratio (5y):

hidden

Earnings quality:

hidden

FAST analysis by AI

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Eyebot AI analysis

Fastenal Co has shown a consistent net profit margin of 16% in the last four reports, which is in line with industry standards. The company's cash flow from operations to net income ratio has been steadily above the benchmark of 100, indicating good quality earnings. The gross margin has been stable at 46%, reflecting healthy profitability. However, the CFO to debt ratio has been increasing over the periods, signaling a higher debt load. The current ratio, which measures the company's short-term liquidity, has remained strong at above 4, indicating a healthy balance sheet. The equity ratio has been decreasing gradually, reaching a low of 0.07853 in the latest report, which may raise concerns about the company's leverage. Despite this, the return on equity (ROE) remains solid at 34%, suggesting efficient use of shareholders' funds. The return on invested capital (ROIC) has also been stable at 29%, reflecting the company's ability to generate returns on its investments. The stability ratios for the 5-year and 2-year periods have been above the benchmarks, indicating consistent performance and growth potential. However, the price-to-earnings (P/E) ratio is relatively high at around 38, which may indicate that the stock is currently overvalued. In conclusion, Fastenal Co has shown solid financial performance with stable margins and profitability. However, the increasing debt levels and declining equity ratio raise some concerns about the company's financial health. Investors should carefully evaluate the risks before making investment decisions.

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Fastenal Co dividends

Fastenal Co dividend yield is 3.27%

The annual dividend is 2.21 USD

FAST dividend metrics

Payout ratio
109.46%
Dividend yield
3.27%
Annual dividend
2.21
Dividend streak
11 years
Average dividend yield over 3 years
2.78%
Average dividend yield over 5 years
2.83%

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About FAST stock

About the company Fastenal Co

Market cap $B

39.408

Dividend yield

3.27 %

Shares outstanding

570.834 B

Fastenal Company is engaged in the wholesale distribution of industrial and construction supplies. The Company is a distributor of threaded fasteners, bolts, nuts, screws, studs, and related washers, as well as miscellaneous supplies and hardware. Its customers are in the manufacturing and non-residential construction markets. The manufacturing market includes sales of products for both original equipment manufacturing (OEM), where its products are consumed in the final products of its customers, and manufacturing, repair, and operations (MRO), where its products are consumed to support the facilities and ongoing operations of its customers. The non-residential construction market includes general, electrical, plumbing, sheet metal and road contractors. Other users of its products include farmers, truckers, railroads, oil exploration companies, oil production and refinement companies, mining companies, federal, state, and local governmental entities, schools, and certain retail trades.

FAST profile

  • Ticker

    FAST

  • Country

    USA

  • Exchange

    XNAS - Nasdaq

  • Report currency

    USD - US dollar

  • IPO date

    01 August 1987

  • Sector

    Industrials

  • Industry

    Trading Companies & Distributors

  • Employees

    19854

  • City

    Winona

  • Address

    2001 Theurer Blvd

  • Cusip

    311900104